Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
4%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BMED
115
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN BMED
SECTOR DRIFT (BMED minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.9% | 1.1% | 1.1% |
|
AMGEN INC | 1.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 3.7% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.3% | 0.7% | 0.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.6% | 0.2% | 0.2% |
BMED Overweight Relative to QQQ
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
INTUITIVE SURGICAL INC | 3.8% |
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
LONZA GROUP AG-REG | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
UCB SA | 2.2% |
BMED Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |